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CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.75B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$13.4B
AUM Growth
+$678M
Cap. Flow
-$116M
Cap. Flow %
-0.86%
Top 10 Hldgs %
44.26%
Holding
109
New
8
Increased
40
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$288M
2
VER
VEREIT, Inc.
VER
+$234M
3
WELL icon
Welltower
WELL
+$83.1M
4
WPG
Washington Prime Group Inc.
WPG
+$80.6M
5
AVB icon
AvalonBay Communities
AVB
+$75.6M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$331M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$99.1M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$78.3M
4
VTR icon
Ventas
VTR
+$75.5M
5
WY icon
Weyerhaeuser
WY
+$68.8M

Sector Composition

Rank Sector Weight
1 Real Estate 90.49%
2 Consumer Discretionary 1.74%
3 Energy 0.11%
4 Utilities 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.4B
$950M 7.08%
5,711,472
-374,458
-6% -$61.1M
HST icon
2
Host Hotels & Resorts
HST
$17.2B
$742M 5.53%
33,710,582
-1,401,799
-4% -$30.2M
EQR icon
3
Equity Residential
EQR
$24.9B
$592M 4.42%
9,402,483
+188,750
+2% +$11.5M
UDR icon
4
UDR
UDR
$12.3B
$584M 4.35%
20,392,869
+258,367
+1% +$6.96M
PLD icon
5
Prologis
PLD
$135B
$574M 4.28%
13,970,073
-1,179,141
-8% -$48.5M
WELL icon
6
Welltower
WELL
$169B
$562M 4.19%
8,971,594
+1,320,957
+17% +$83.1M
VNO icon
7
Vornado Realty Trust
VNO
$7.41B
$495M 3.69%
6,337,024
-64,914
-1% -$4.93M
SLG icon
8
SL Green Realty
SLG
$3.76B
$487M 3.63%
4,594,970
-104,128
-2% -$10.8M
ESS icon
9
Essex Property Trust
ESS
$18.3B
$479M 3.57%
2,590,577
+1,626,871
+169% +$288M
AVB icon
10
AvalonBay Communities
AVB
$26.5B
$471M 3.51%
3,315,187
+547,101
+20% +$75.6M
MAC icon
11
Macerich
MAC
$7.33B
$442M 3.3%
6,625,175
-287,037
-4% -$18.7M
LPT
12
DELISTED
Liberty Property Trust
LPT
$426M 3.18%
11,228,382
-700,339
-6% -$26.6M
KRC icon
13
Kilroy Realty
KRC
$4.52B
$422M 3.14%
6,771,180
+104,000
+2% +$6.28M
GGP
14
DELISTED
GGP Inc.
GGP
$395M 2.95%
16,776,937
-368,441
-2% -$8.56M
BXP icon
15
Boston Properties
BXP
$11.2B
$373M 2.78%
3,158,407
-47,928
-1% -$5.66M
SITC icon
16
SITE Centers
SITC
$225M
$292M 2.18%
12,872,310
+926,223
+8% +$20.5M
PSA icon
17
Public Storage
PSA
$60.5B
$287M 2.14%
1,672,103
+34,490
+2% +$5.91M
DEI icon
18
Douglas Emmett
DEI
$1.98B
$281M 2.09%
9,944,102
+425,459
+4% +$11.8M
VER
19
DELISTED
VEREIT, Inc.
VER
$268M 2%
4,271,743
+3,635,080
+571% +$234M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$262M 1.95%
14,421,831
-494,177
-3% -$8.64M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$259M 1.93%
5,077,393
+643,400
+15% +$32M
PPS
22
DELISTED
Post Properties
PPS
$234M 1.74%
4,372,772
+376,100
+9% +$19.3M
HIW icon
23
Highwoods Properties
HIW
$3.65B
$225M 1.68%
5,371,744
-759,900
-12% -$30.6M
HLT icon
24
Hilton Worldwide
HLT
$72.1B
$202M 1.51%
2,892,028
+22,328
+0.8% +$1.49M
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$198M 1.48%
9,076,350
-377,600
-4% -$8.02M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q2 2014 Portfolio in Review

As of Q2 2014, CBRE Investment Management Listed Real Assets held 109 positions worth $13.4B, up 5.3% from $12.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CBRE Investment Management Listed Real Assets's Q2 2014 filing shows 8 new, 40 increased, 48 reduced and 10 closed positions. Its largest new stake was Washington Prime Group Inc.: 462,963 shares worth $78.1M. The largest sale was BRE PROPERTIES INC CL A, an estimated $331M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q2 2014 buy was Washington Prime Group Inc.: 462,963 shares worth $78.1M.
  • CBRE Investment Management Listed Real Assets added most to Essex Property Trust in Q2 2014, an estimated $288M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q2 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $99.1M.
  • CBRE Investment Management Listed Real Assets fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $331M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 44% of its $13.4B portfolio in Q2 2014.
  • CBRE Investment Management Listed Real Assets opened 8 new positions and closed 10 in Q2 2014.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 5.3% quarter-over-quarter to $13.4B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2014, filed 13 Aug 2014.